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FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.98%
AUM
$930M
AUM Growth
+$929M
Cap. Flow
-$86.3M
Cap. Flow %
-9.28%
Top 10 Hldgs %
28.3%
Holding
496
New
51
Increased
175
Reduced
205
Closed
43

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.87M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$10.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
401
Arista Networks
ANET
$242B
$228K 0.02%
+2,376
New +$207K
DMAR icon
402
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$228K 0.02%
6,113
-443
-7% -$16.1K
IOCT icon
403
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$228K 0.02%
7,421
+359
+5% +$10.8K
CAG icon
404
Conagra Brands
CAG
$7.04B
$227K 0.02%
+6,965
New +$214K
JULW icon
405
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$226K 0.02%
6,540
+320
+5% +$10.8K
TOL icon
406
Toll Brothers
TOL
$14B
$224K 0.02%
2,159
+246
+13% +$33.4K
FJUL icon
407
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$222K 0.02%
4,616
-214
-4% -$9.97K
GSIE icon
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$221K 0.02%
6,103
-419
-6% -$14.6K
UITB icon
409
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$221K 0.02%
4,605
-229,545
-98% -$10.9M
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$220K 0.02%
8,464
+344
+4% +$8.66K
WWJD icon
411
Inspire International ETF
WWJD
$572M
$220K 0.02%
+6,820
New +$209K
ARCB icon
412
ArcBest
ARCB
$3.07B
$218K 0.02%
2,011
+1
+0% +$110
BJAN icon
413
Innovator US Equity Buffer ETF January
BJAN
$348M
$218K 0.02%
4,690
+39
+0.8% +$1.78K
QBUF
414
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$218K 0.02%
+8,625
New +$215K
DKNG icon
415
DraftKings
DKNG
$11.9B
$217K 0.02%
5,526
-185
-3% -$6.68K
FJUN icon
416
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$217K 0.02%
4,287
– –
VFH icon
417
Vanguard Financials ETF
VFH
$13.8B
$217K 0.02%
+1,976
New +$209K
CSX icon
418
CSX Corp
CSX
$92.9B
$216K 0.02%
6,260
– –
CNQ icon
419
Canadian Natural Resources
CNQ
$97.7B
$215K 0.02%
6,462
+28
+0.4% +$975
XEL icon
420
Xcel Energy
XEL
$47.8B
$215K 0.02%
+3,290
New +$195K
YYY icon
421
Amplify CEF High Income ETF
YYY
$741M
$215K 0.02%
+17,442
New +$211K
BKNG icon
422
Booking.com
BKNG
$159B
$213K 0.02%
+1,275
New +$196K
EIX icon
423
Edison International
EIX
$26.1B
$212K 0.02%
+2,429
New +$197K
FSLR icon
424
First Solar
FSLR
$25.7B
$212K 0.02%
+851
New +$192K
SDG icon
425
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$212K 0.02%
2,500
-217
-8% -$17.1K
15 16
17
18 19

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CET
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ICM
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CCM
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TNBTD
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First Heartland Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, First Heartland Consultants held 496 positions worth $930M, up 64,804% from $1.43M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Heartland Consultants withdrew a net $86.3M in Q3 2024, closing 43 positions and reducing 205 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.22K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First Heartland Consultants opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $5.08M.

  • First Heartland Consultants's largest Q3 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 134,863 shares worth $5.08M.
  • First Heartland Consultants added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $10.3M increase.
  • First Heartland Consultants's biggest Q3 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $14.7M.
  • First Heartland Consultants fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $4.22K.
  • First Heartland Consultants's ten largest holdings make up 28% of its $930M portfolio in Q3 2024.
  • First Heartland Consultants opened 51 new positions and closed 43 in Q3 2024.
  • First Heartland Consultants's portfolio value rose 64,804% quarter-over-quarter to $930M.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.